MFS International Diversification Fund B (MDIFX)
28.40
-0.97
(-3.30%)
USD |
Mar 03 2026
MDIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.37% |
|---|---|
|
North America
|
7.93% |
| Canada | 3.78% |
| United States | 4.14% |
|
Latin America
|
3.44% |
| Brazil | 1.95% |
| Chile | 0.01% |
| Mexico | 0.64% |
| Peru | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.13% |
|---|---|
| United Kingdom | 13.25% |
|
Europe Developed
|
36.17% |
| Austria | 0.02% |
| Denmark | 0.36% |
| Finland | 0.03% |
| France | 9.33% |
| Germany | 4.70% |
| Greece | 0.46% |
| Ireland | 3.73% |
| Italy | 1.88% |
| Netherlands | 3.85% |
| Norway | 0.22% |
| Portugal | 0.64% |
| Spain | 2.19% |
| Sweden | 1.06% |
| Switzerland | 7.06% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.03% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.43% |
| Israel | 0.10% |
| Qatar | 0.10% |
| Saudi Arabia | 0.49% |
| South Africa | 0.24% |
| United Arab Emirates | 0.51% |
| Greater Asia | 37.48% |
|---|---|
| Japan | 13.61% |
|
Australasia
|
1.49% |
| Australia | 1.45% |
|
Asia Developed
|
12.54% |
| Hong Kong | 2.98% |
| Singapore | 0.70% |
| South Korea | 3.37% |
| Taiwan | 5.14% |
|
Asia Emerging
|
9.84% |
| China | 4.38% |
| India | 4.18% |
| Indonesia | 0.59% |
| Philippines | 0.10% |
| Thailand | 0.59% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.10% |
| Materials |
|
9.10% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
23.75% |
| Real Estate |
|
0.41% |
| Sensitive |
|
39.34% |
| Communication Services |
|
4.54% |
| Energy |
|
4.63% |
| Industrials |
|
14.96% |
| Information Technology |
|
15.21% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
9.11% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |